INTEGRATED SILICON SOLUTION

CUSIP: 45812P107 Class: COM

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

Note: Option positions (PUT/CALL) are excluded.

Q3 2015
Shares 47,000 Value ($000) $1,010 Avg Close — Range —
Q1 2015
Shares 25,500 Value ($000) $456 Avg Close — Range —